Ampco Pittsburgh Corp financial data

Symbol
AP, AP-WT on NYSE
Industry
Pumps & Pumping Equipment
Location
726 Bell Avenue, Suite 301, Carnegie, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +4.77%
Quick Ratio 102 % +4.9%
Debt-to-equity 671 % +62.5%
Return On Equity -51.8 % -3362%
Return On Assets -7.59 % -2276%
Operating Margin -8.05 % -607%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +1.15%
Common Stock, Shares, Outstanding 20M shares +1.27%
Entity Public Float 34M USD -27.7%
Common Stock, Value, Issued 20M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 432M USD +6.5%
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD +6.56%
Costs and Expenses 466M USD +16.9%
Operating Income (Loss) -34.7M USD -640%
Nonoperating Income (Expense) -5.33M USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.1M USD -949%
Income Tax Expense (Benefit) -306K USD -119%
Net Income (Loss) Attributable to Parent -41.7M USD -2472%
Earnings Per Share, Basic -2.13 USD/shares -2763%
Earnings Per Share, Diluted -2.13 USD/shares -2467%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.89M USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 84M USD +0.58%
Inventory, Net 120M USD -9.27%
Other Assets, Current 6.68M USD -14.5%
Assets, Current 247M USD -0.28%
Property, Plant and Equipment, Net 153M USD -2.29%
Operating Lease, Right-of-Use Asset 4.67M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 4.57M USD -5.87%
Other Assets, Noncurrent 4.62M USD -10.1%
Assets 561M USD +8.98%
Accounts Payable, Current 40.2M USD -13.7%
Employee-related Liabilities, Current 13.9M USD +1.87%
Contract with Customer, Liability, Current 14.6M USD +26.8%
Liabilities, Current 125M USD -0.47%
Long-term Debt and Lease Obligation 119M USD +10.2%
Contract with Customer, Liability, Noncurrent 4.21M USD
Operating Lease, Liability, Noncurrent 3.71M USD +36.7%
Other Liabilities, Noncurrent 4.41M USD +1046%
Liabilities 491M USD +23.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.8M USD -13.8%
Retained Earnings (Accumulated Deficit) -73.7M USD -131%
Stockholders' Equity Attributable to Parent 58M USD -45.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.5M USD -39.9%
Liabilities and Equity 561M USD +8.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.54M USD
Net Cash Provided by (Used in) Financing Activities 2.03M USD -59.4%
Net Cash Provided by (Used in) Investing Activities -2.85M USD +15.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20M shares +1.27%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.54M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35M USD +36.8%
Deferred Tax Assets, Valuation Allowance 41M USD +28.3%
Deferred Tax Assets, Gross 72.2M USD +20.5%
Operating Lease, Liability 4.77M USD +35.4%
Depreciation 18M USD +6.59%
Payments to Acquire Property, Plant, and Equipment 2.84M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.7M USD -630%
Lessee, Operating Lease, Liability, to be Paid 6.85M USD +28.9%
Property, Plant and Equipment, Gross 466M USD +2.27%
Operating Lease, Liability, Current 962K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 719K USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 969K USD +49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 550K USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 503K USD +186%
Amortization of Intangible Assets 351K USD -1.68%
Deferred Tax Assets, Net of Valuation Allowance 31.2M USD +11.6%
Share-based Payment Arrangement, Expense 1.77M USD -9.09%